Pathstone Holdings
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Pathstone Holdings’s Douglas Emmett DEI Stock Holding History

Pathstone Holdings’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,649
Closed -$275K – 2272
2025
Q3 		$275K Buy
+17,649
New +$276K ﹤0.01% 2063
2025
Q1 		– Sell
-15,053
Closed -$279K – 2290
2024
Q4 		$279K Sell
15,053
-925
-6% -$17.2K ﹤0.01% 2000
2024
Q3 		$281K Buy
15,978
+1,389
+10% +$21.5K ﹤0.01% 2011
2024
Q2 		$194K Buy
14,589
+419
+3% +$5.68K ﹤0.01% 2159
2024
Q1 		$197K Buy
14,170
+2,506
+21% +$34.3K ﹤0.01% 2149
2023
Q4 		$169K Buy
+11,664
New +$148K ﹤0.01% 2084

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pathstone Holdings's DEI Position: Q4 2025 in Review

Pathstone Holdings sold out of Douglas Emmett (DEI) in Q4 2025, closing a stake of 17,649 shares — an estimated $275K sold.

Pathstone Holdings first reported a position in DEI in Q4 2023 and held it in 6 quarters. The position peaked at $281K in Q3 2024. 275 funds tracked by Wall St. Rank hold DEI as of Q4 2025.

  • Pathstone Holdings reported no remaining Douglas Emmett position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 17,649 Douglas Emmett shares in Q4 2025, an estimated $275K.
  • Pathstone Holdings first reported a position in Douglas Emmett in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Douglas Emmett position peaked at $281K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.